Royal Bank Of Canada Progress Software Corp Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Progress Software Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 50,403 shares of PRGS stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,403

Previous 60,083 16.11%

Holding current value

$2.73 Million

Previous $3.26 Million 17.66%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $504,037 - $578,186	-9,680 Reduced 16.11%	50,403 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $251,826 - $282,044	5,070 Added 9.22%	60,083 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $175,722 - $206,602	3,342 Added 6.47%	55,013 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$53.5 - $61.24 $19,046 - $21,801	-356 Reduced 0.68%	51,671 $3 Million
Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $581,669 - $671,710	-11,412 Reduced 17.99%	52,027 $2.99 Million

Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $36,287 - $45,044	834 Added 1.33%	63,439 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $603,850 - $749,990	-14,614 Reduced 18.93%	62,605 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $98,301 - $114,050	-2,212 Reduced 2.78%	77,219 $3.5 Million
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $837,365 - $949,132	19,712 Added 33.01%	79,431 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $172,905 - $201,073	-3,781 Reduced 5.95%	59,719 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $4.01 Million - $4.93 Million	-92,933 Reduced 59.41%	63,500 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $6.61 Million - $7.53 Million	156,433 New	156,433 $7.24 Million

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.33B
Description
Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile,...

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Royal Bank Of Canada Progress Software Corp Transaction History